A detailed history of Oppenheimer & CO Inc transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 27,304 shares of BBWI stock, worth $811,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,304
Previous 26,484 3.1%
Holding current value
$811,201
Previous $1.32 Million 19.49%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$39.03 - $51.94 $32,004 - $42,590
820 Added 3.1%
27,304 $1.07 Million
Q1 2024

May 06, 2024

BUY
$41.14 - $50.02 $651,739 - $792,416
15,842 Added 148.86%
26,484 $1.32 Million
Q4 2023

Feb 13, 2024

SELL
$28.12 - $43.72 $356,758 - $554,675
-12,687 Reduced 54.38%
10,642 $459,000
Q3 2023

Nov 07, 2023

SELL
$31.7 - $39.31 $117,353 - $145,525
-3,702 Reduced 13.7%
23,329 $788,000
Q2 2023

Aug 02, 2023

BUY
$31.83 - $42.23 $9,994 - $13,260
314 Added 1.18%
27,031 $1.01 Million
Q1 2023

May 10, 2023

BUY
$34.35 - $47.98 $539,878 - $754,101
15,717 Added 142.88%
26,717 $977,000
Q4 2022

Feb 07, 2023

SELL
$30.9 - $43.89 $243,708 - $346,160
-7,887 Reduced 41.76%
11,000 $463,000
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $15,420 - $24,365
594 Added 3.25%
18,887 $616,000
Q2 2022

Aug 08, 2022

BUY
$26.4 - $56.83 $31,627 - $68,082
1,198 Added 7.01%
18,293 $492,000
Q1 2022

May 12, 2022

BUY
$45.5 - $70.45 $193,466 - $299,553
4,252 Added 33.11%
17,095 $817,000
Q4 2021

Feb 02, 2022

BUY
$62.38 - $78.37 $66,933 - $84,091
1,073 Added 9.12%
12,843 $896,000
Q3 2021

Nov 12, 2021

BUY
$56.6 - $69.03 $666,182 - $812,483
11,770 New
11,770 $742,000

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $6.78B
  • Description
  • Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...
More about BBWI
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.